| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 640,657 | 1,681,642 | +1,040,985 | 0.11 | 0.27 | +0.16 | buy |
| Cornerstone Advisors, LLC | 593,323 | 842,508 | +249,185 | 0.14 | 0.20 | +0.06 | buy |
| Shaker Financial Services, LLC | 801,378 | 1,011,052 | +209,674 | 1.85 | 2.23 | +0.38 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,693 | 185,836 | +153,143 | 0.02 | 0.09 | +0.07 | buy |
| LPL Financial LLC | 558,888 | 693,171 | +134,283 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 4,987 | 129,987 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 86,467 | +86,467 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 59,318 | +59,318 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 50,845 | +50,845 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,372 | +38,372 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 12,670 | 48,745 | +36,075 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 33,093 | +33,093 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 0 | 30,927 | +30,927 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,899 | 143,613 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,744 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 35,665 | 48,033 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 505 | 3,091 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 16,301 | 16,776 | +475 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,128 | 7,265 | +137 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,675 | 85,681 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 12,549 | 12,550 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 13,475 | 13,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 60,755 | 60,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 22,105 | 22,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 29,855 | 29,855 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 10,905 | 10,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFG Advisory, LLC | 15,966 | 15,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 52,456 | 52,456 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,272 | 13,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 22,671 | 22,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 12,539 | 12,539 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 5,786 | 5,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantum Private Wealth, LLC | 89,000 | 89,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Impact Partnership Wealth, LLC | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 8,945 | 8,945 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NWF Advisory Services Inc. | 15,189 | 15,189 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,022 | 10,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 10,391 | 10,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 40,253 | 40,017 | -236 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,862 | 28,104 | -758 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 66,974 | 66,174 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Mach-1 Financial Group, LLC | 13,335 | 10,745 | -2,590 | 0.03 | 0.02 | -0.01 | sell |
| Elequin Capital, LP | 4,163 | 0 | -4,163 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,332 | 0 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 22,852 | 17,192 | -5,660 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 7,637 | 848 | -6,789 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 39,998 | 32,098 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 82,432 | 69,712 | -12,720 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,724 | 24,785 | -12,939 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 81,017 | 67,802 | -13,215 | 0.00 | 0.00 | +0.00 | sell |
| Owen LaRue, LLC | 29,507 | 15,067 | -14,440 | 0.16 | 0.08 | -0.08 | sell |
| Walleye Capital LLC | 15,464 | 0 | -15,464 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 38,642 | 21,157 | -17,485 | 0.16 | 0.09 | -0.07 | sell |
| ROYAL BANK OF CANADA | 19,160 | 0 | -19,160 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,311 | 59,678 | -29,633 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 547,999 | 467,890 | -80,109 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 125,000 | 0 | -125,000 | 0.05 | 0.00 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 303,031 | 0 | -303,031 | 0.00 | 0.00 | -0.00 | sell |